Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 151,983 | 1,379,733 | +1,227,750 | 4,411 | 38,550 | 2.48% | +34,139 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 398,950 | +398,950 | 0 | 31,617 | 2.03% | +31,617 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,287 | 676,751 | +661,464 | 474 | 21,399 | 1.38% | +20,925 |
| SPDR SER TR ST STR SP METAL | 0 | 314,558 | +314,558 | 0 | 18,962 | 1.22% | +18,962 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,609 | 318,516 | +280,907 | 2,382 | 20,911 | 1.34% | +18,529 |
| SPDR SER TR ST STR SP BANK | 0 | 384,786 | +384,786 | 0 | 18,124 | 1.16% | +18,124 |
| ISHARES INC | 0 | 540,979 | +540,979 | 0 | 17,539 | 1.13% | +17,539 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 35,861 | 478,928 | +443,067 | 1,437 | 18,932 | 1.22% | +17,495 |
| NVIDIA CORPORATION(NVDA) | 39,444 | 40,177 | +733 | 19,533 | 36,302 | 2.33% | +16,769 |
| ISHARES TR | 41,622 | 144,949 | +103,327 | 3,510 | 13,109 | 0.84% | +9,599 |
| ISHARES TR | 77,725 | 172,809 | +95,084 | 7,714 | 16,925 | 1.09% | +9,211 |
| SPDR SER TR ST STR P500ETF | 298,324 | 412,326 | +114,002 | 16,676 | 25,370 | 1.63% | +8,694 |
| AMAZON COM INC(AMZN) | 188,722 | 186,685 | -2,037 | 28,674 | 33,674 | 2.16% | +5,000 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 588,913 | 681,056 | +92,143 | 29,581 | 34,359 | 2.21% | +4,778 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 178,098 | +178,098 | 0 | 4,504 | 0.29% | +4,504 |
| SPDR SER TR ST PORT HIGH ETF | 80,637 | 246,916 | +166,279 | 1,885 | 5,793 | 0.37% | +3,907 |
| AGF INVTS TR US MARKET NETRL | 36,500 | 246,143 | +209,643 | 619 | 4,434 | 0.28% | +3,816 |
| INVESCO EXCH TRADED FD TR II | 13,021 | 68,796 | +55,775 | 1,306 | 4,532 | 0.29% | +3,226 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 25,865 | 123,538 | +97,673 | 795 | 3,977 | 0.26% | +3,182 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 58,899 | 83,983 | +25,084 | 5,774 | 8,943 | 0.57% | +3,169 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 170,949 | 294,726 | +123,777 | 2,916 | 6,024 | 0.39% | +3,109 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 31,039 | 67,947 | +36,908 | 1,896 | 4,771 | 0.31% | +2,874 |
| META PLATFORMS INC(META) | 20,568 | 20,783 | +215 | 7,280 | 10,091 | 0.65% | +2,811 |
| MICROSOFT CORP(MSFT) | 66,370 | 65,484 | -886 | 24,957 | 27,550 | 1.77% | +2,593 |
| SPDR SER TR ST STR SP600 SML | 239,223 | 294,132 | +54,909 | 10,090 | 12,659 | 0.81% | +2,569 |
| SPDR SER TR ST LONG BD ETF | 0 | 109,623 | +109,623 | 0 | 2,548 | 0.16% | +2,548 |
| ISHARES TR CORE HIGH DV ETF | 12,928 | 34,327 | +21,399 | 1,319 | 3,783 | 0.24% | +2,465 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 55,434 | +55,434 | 0 | 2,461 | 0.16% | +2,461 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 40,911 | +40,911 | 0 | 2,442 | 0.16% | +2,442 |
| SPDR SER TR ST STR SP500DIV | 18,498 | 76,149 | +57,651 | 725 | 3,100 | 0.20% | +2,375 |
| ISHARES TR | 7,863 | 11,648 | +3,785 | 3,756 | 6,124 | 0.39% | +2,368 |
| ISHARES TR | 13,021 | 35,098 | +22,077 | 1,306 | 3,535 | 0.23% | +2,229 |
| ETF SER SOLUTIONS DISTILLATE US | 7,656 | 47,336 | +39,680 | 378 | 2,552 | 0.16% | +2,174 |
| ALPHABET INC(GOOG) | 82,738 | 87,599 | +4,861 | 11,660 | 13,338 | 0.86% | +1,677 |
| ELI LILLY & CO(LLY) | 5,868 | 6,467 | +599 | 3,421 | 5,031 | 0.32% | +1,610 |
| ISHARES TR | 0 | 28,279 | +28,279 | 0 | 1,538 | 0.10% | +1,538 |
| PACER FDS TR US CASH COWS 100 | 158,814 | 164,356 | +5,542 | 8,257 | 9,551 | 0.61% | +1,294 |
| JPMORGAN CHASE & CO(JPM) | 44,558 | 44,199 | -359 | 7,579 | 8,853 | 0.57% | +1,274 |
| EXXON MOBIL CORP | 36,956 | 42,658 | +5,702 | 3,695 | 4,959 | 0.32% | +1,264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,984 | 32,817 | +3,833 | 5,579 | 6,835 | 0.44% | +1,256 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,006 | 45,488 | +3,482 | 7,080 | 8,310 | 0.53% | +1,230 |
| ISHARES TR | 6,238 | 47,878 | +41,640 | 1,729 | 2,908 | 0.19% | +1,179 |
| SPDR SER TR ST STR BLO 1 ETF | 33,251 | 44,863 | +11,612 | 3,039 | 4,118 | 0.26% | +1,080 |
| ISHARES INC MSCI EMRG CHN | 0 | 17,300 | +17,300 | 0 | 996 | 0.06% | +996 |
| SPDR SER TR ST STR RATE ETF | 17,336 | 48,993 | +31,657 | 530 | 1,510 | 0.10% | +980 |
| MERCK & CO INC(MRK) | 40,598 | 40,672 | +74 | 4,426 | 5,367 | 0.34% | +941 |
| ISHARES TR | 0 | 11,989 | +11,989 | 0 | 921 | 0.06% | +921 |
| NETFLIX INC(NFLX) | 10,517 | 9,921 | -596 | 5,120 | 6,025 | 0.39% | +905 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 67,776 | 95,660 | +27,884 | 1,801 | 2,675 | 0.17% | +874 |
| WORLD GOLD TR(GLDM) | 0 | 19,642 | +19,642 | 0 | 865 | 0.06% | +865 |
| VANGUARD INDEX FDS | 21,080 | 20,894 | -186 | 9,208 | 10,044 | 0.65% | +836 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,925 | 23,071 | +8,146 | 1,164 | 2,000 | 0.13% | +835 |
| ISHARES TR ULTRA SHORT DUR | 0 | 16,471 | +16,471 | 0 | 833 | 0.05% | +833 |
| DISNEY WALT CO(DIS) | 27,684 | 27,216 | -468 | 2,500 | 3,330 | 0.21% | +831 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,915 | 20,734 | +819 | 2,936 | 3,742 | 0.24% | +807 |
| CHEVRON CORP NEW(CVX) | 27,028 | 30,577 | +3,549 | 4,031 | 4,823 | 0.31% | +792 |
| VISA INC(V) | 39,993 | 39,978 | -15 | 10,412 | 11,157 | 0.72% | +745 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 1,307,785 | 1,457,415 | +149,630 | 7,101 | 7,841 | 0.50% | +740 |
| ISHARES TR HDG MSCI EAFE | 0 | 20,896 | +20,896 | 0 | 729 | 0.05% | +729 |
| ABBVIE INC(ABBV) | 33,293 | 32,227 | -1,066 | 5,159 | 5,868 | 0.38% | +709 |
| PIONEER HIGH INCOME FUND INC | 954,302 | 983,291 | +28,989 | 6,823 | 7,532 | 0.48% | +709 |
| PIMCO ETF TR BROAD US TIPS | 0 | 12,775 | +12,775 | 0 | 681 | 0.04% | +681 |
| INVESCO QQQ TR | 15,933 | 16,205 | +272 | 6,525 | 7,195 | 0.46% | +671 |
| BROADCOM INC(AVGO) | 4,665 | 4,427 | -238 | 5,207 | 5,868 | 0.38% | +661 |
| ISHARES TR CORE MSCI EAFE | 18,506 | 26,379 | +7,873 | 1,302 | 1,958 | 0.13% | +656 |
| AMERICAN CENTY ETF TR | 18,925 | 25,125 | +6,200 | 1,699 | 2,354 | 0.15% | +655 |
| SPDR SER TR ST STR PR SP1500 | 99,638 | 100,969 | +1,331 | 5,824 | 6,477 | 0.42% | +653 |
| WALMART INC(WMT) | 18,665 | 59,709 | +41,044 | 2,942 | 3,593 | 0.23% | +650 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 32,331 | +32,331 | 0 | 636 | 0.04% | +636 |
| SNOWFLAKE INC(SNOW) | 0 | 3,804 | +3,804 | 0 | 615 | 0.04% | +615 |
| ISHARES TR BROAD USD HIGH | 0 | 16,500 | +16,500 | 0 | 604 | 0.04% | +604 |
| ISHARES TR CORE DIVID ETF | 0 | 13,425 | +13,425 | 0 | 597 | 0.04% | +597 |
| BERKSHIRE HATHAWAY INC DEL | 16,853 | 15,665 | -1,188 | 6,011 | 6,587 | 0.42% | +577 |
| GENERAL ELECTRIC CO(GE) | 10,024 | 10,557 | +533 | 1,279 | 1,853 | 0.12% | +574 |
| VANGUARD INDEX FDS | 33,562 | 34,312 | +750 | 5,018 | 5,588 | 0.36% | +571 |
| AMPLIFY ETF TR | 0 | 8,851 | +8,851 | 0 | 567 | 0.04% | +567 |
| ISHARES TR | 2,531 | 5,498 | +2,967 | 418 | 985 | 0.06% | +566 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 85,378 | 89,100 | +3,722 | 3,210 | 3,753 | 0.24% | +543 |
| VANGUARD SPECIALIZED FUNDS | 96,803 | 93,274 | -3,529 | 16,495 | 17,033 | 1.09% | +537 |
| PROCTER AND GAMBLE CO(PG) | 32,702 | 32,667 | -35 | 4,792 | 5,300 | 0.34% | +508 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 140,031 | 161,626 | +21,595 | 3,439 | 3,944 | 0.25% | +505 |
| VANGUARD INDEX FDS | 37,450 | 35,288 | -2,162 | 11,642 | 12,146 | 0.78% | +504 |
| SHIFT4 PMTS INC(FOUR) | 0 | 7,413 | +7,413 | 0 | 490 | 0.03% | +490 |
| HOME DEPOT INC(HD) | 17,223 | 16,799 | -424 | 5,969 | 6,444 | 0.41% | +476 |
| CME GROUP INC(CME) | 2,359 | 4,479 | +2,120 | 497 | 964 | 0.06% | +468 |
| VALERO ENERGY CORP(VLO) | 9,604 | 10,015 | +411 | 1,249 | 1,709 | 0.11% | +461 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,754 | +13,754 | 0 | 461 | 0.03% | +461 |
| ISHARES TR | 8,312 | 8,822 | +510 | 2,520 | 2,973 | 0.19% | +453 |
| ISHARES TR MSCI USA QLT FCT | 17,253 | 18,197 | +944 | 2,539 | 2,991 | 0.19% | +452 |
| WISDOMTREE TR(WT) | 0 | 10,957 | +10,957 | 0 | 450 | 0.03% | +450 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,026 | 42,958 | -68 | 3,607 | 4,056 | 0.26% | +448 |
| WISDOMTREE TR(WT) | 0 | 5,898 | +5,898 | 0 | 446 | 0.03% | +446 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 53,824 | 57,391 | +3,567 | 2,781 | 3,224 | 0.21% | +443 |
| COSTCO WHSL CORP NEW(COST) | 6,445 | 6,408 | -37 | 4,254 | 4,694 | 0.30% | +440 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 32,550 | 46,530 | +13,980 | 879 | 1,318 | 0.08% | +439 |
| ISHARES TR | 13,987 | 18,161 | +4,174 | 1,516 | 1,954 | 0.13% | +438 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 149,723 | 174,378 | +24,655 | 1,315 | 1,746 | 0.11% | +431 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,039 | 3,768 | +729 | 571 | 994 | 0.06% | +423 |
| VANGUARD INDEX FDS | 172,562 | 159,122 | -13,440 | 40,935 | 41,356 | 2.66% | +421 |
| MICRON TECHNOLOGY INC(MU) | 8,136 | 9,442 | +1,306 | 694 | 1,113 | 0.07% | +419 |